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HSBC TUR.WAR.OP.END. XONA/  DE000HG3RYF1  /

gettex Zettex2
2024-05-31  9:35:46 PM Chg.-0.2500 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.0700EUR -18.94% 0.9800
Bid Size: 50,000		 1.0000
Ask Size: 50,000		 EXXON MOBIL CORP. 127.9223 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3RYF
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.9223 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.81
Knock-out: 127.9223
Knock-out violated on: -
Distance to knock-out: -19.9719
Distance to knock-out %: -18.50%
Distance to strike price: -19.9719
Distance to strike price %: -18.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.32%
1 Month
  -8.55%
3 Months
  -48.56%
YTD
  -58.53%
1 Year
  -51.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 1.0700
1M High / 1M Low: 1.3600 0.8000
6M High / 6M Low: 2.9700 0.6400
High (YTD): 2024-01-22 2.9700
Low (YTD): 2024-04-10 0.6400
52W High: 2024-01-22 2.9700
52W Low: 2024-04-10 0.6400
Avg. price 1W:   1.2640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1055
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8462
Avg. volume 6M:   2.2500
Avg. price 1Y:   1.9124
Avg. volume 1Y:   52.7451
Volatility 1M:   172.93%
Volatility 6M:   126.16%
Volatility 1Y:   125.39%
Volatility 3Y:   -